COMMERCIAL VEHICLE GROUP, INC. Repayments of Long-Term Debt
COMMERCIAL VEHICLE GROUP, INC. (CVGI) reported Repayments of Long-Term Debt of $26.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-03
- COMMERCIAL VEHICLE GROUP, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $11.36M, a 86.64% decline year-over-year.
- COMMERCIAL VEHICLE GROUP, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $14.87M.
- COMMERCIAL VEHICLE GROUP, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $237.00K.
- COMMERCIAL VEHICLE GROUP, INC. repayments of long-term debt for the quarter ending 2025-09-30 was -$84.76M.
- COMMERCIAL VEHICLE GROUP, INC. repayments of long-term debt for fiscal 2025 was $475.00K.
- COMMERCIAL VEHICLE GROUP, INC. repayments of long-term debt for fiscal 2024 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. repayments of long-term debt for fiscal 2023 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. repayments of long-term debt for fiscal 2018 was $4.38M, a 99.95% increase from fiscal 2017.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $11.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $26.22M 10-Q · filed 2026-08-03 | $26.46M derived: sum of 3 quarters · filed 2026-08-03 | -$58.30M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $14.87M 10-Q · filed 2026-05-05 | $15.11M derived: sum of 2 quarters · filed 2026-05-05 | -$69.66M derived: sum of 3 quarters · filed 2026-05-05 | $15.34M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$84.53M derived: sum of 2 quarters · filed 2026-03-10 | $475.00K derived: sum of 3 quarters · filed 2026-08-03 | $475.00K 10-K · filed 2026-03-10 | |
| 2025-09-30 | -$84.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $238.00K derived: sum of 2 quarters · filed 2026-08-03 | $238.00K 10-Q · filed 2025-11-10 | $238.00K derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $85.00M 10-Q · filed 2026-08-03 | $85.00M derived: sum of 3 quarters · filed 2026-08-03 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $0.00 10-K · filed 2026-03-10 | |||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-10 | ||||
| 2023-12-31 | $0.00 10-K · filed 2026-03-10 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.09M derived: sum of 2 quarters · filed 2019-11-06 | $6.34M 10-Q · filed 2019-11-06 | $7.43M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2019-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $6.34M 10-Q · filed 2019-08-08 | $7.43M derived: sum of 3 quarters · filed 2019-08-08 | $8.53M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2019-03-31 | $5.24M 10-Q · filed 2019-05-06 | $6.34M derived: sum of 2 quarters · filed 2019-05-06 | $7.43M derived: sum of 3 quarters · filed 2019-11-06 | $8.53M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $2.19M derived: sum of 2 quarters · filed 2019-11-06 | $3.28M derived: sum of 3 quarters · filed 2019-11-06 | $4.38M 10-K · filed 2019-03-11 | |
| 2018-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.19M derived: sum of 2 quarters · filed 2019-11-06 | $3.28M 10-Q · filed 2019-11-06 | $4.38M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.19M 10-Q · filed 2019-08-08 | $3.28M derived: sum of 3 quarters · filed 2019-08-08 | $4.38M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | $1.09M 10-Q · filed 2019-05-06 | $2.19M derived: sum of 2 quarters · filed 2019-05-06 | $3.28M derived: sum of 3 quarters · filed 2019-05-06 | ||
| 2017-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $2.19M derived: sum of 2 quarters · filed 2019-03-11 | $2.19M 10-K · filed 2019-03-11 | $235.00M 10-K · filed 2018-03-12 | |
| 2017-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $1.09M 10-Q · filed 2018-11-05 | |||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-06 | ||||
| 2016-12-31 | $0.00 10-K · filed 2019-03-11 | ||||
| 2015-12-31 | $15.00M 10-K · filed 2018-03-12 | ||||
| 2014-12-31 | $0.00 10-K · filed 2017-03-09 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $0.00 derived: sum of 2 quarters · filed 2014-03-17 | $170.93M 10-K · filed 2014-03-17 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $170.93M 10-Q · filed 2012-11-02 | |||
| 2011-06-30 | $170.93M 10-Q · filed 2012-08-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AEye, Inc. (LIDR) | United States | $0.056B | -1.90 |
| STONERIDGE INC (SRI) | United States | $0.195B | -1.74 |
| MOTORCAR PARTS OF AMERICA INC (MPAA) | United States | $0.200B | -71.31 |
| Xos, Inc. (XOS) | United States | $0.036B | |
| AZIO AI HOLDINGS, INC. (AZIO) | United States | $0.021B | |
| Worksport Ltd (WKSP) | $0.007B | ||
| STRATTEC SECURITY CORP (STRT) | United States | $0.262B | 15.92 |
| Holley Inc. (HLLY) | United States | $0.295B | 29.21 |
| Cooper-Standard Holdings Inc. (CPS) | United States | $0.394B | -8.50 |
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |